Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-05 0.542956 0.617896 0.699146 0.793751 0.900851 1.018315 1.156897
2025-10-12 0.440637 0.546923 0.672103 0.830281 1.024726 1.255867 1.551476
2025-10-19 0.382666 0.504464 0.656381 0.859509 1.123786 1.455798 1.904538
2025-10-26 0.337362 0.467391 0.637411 0.875558 1.200147 1.626791 2.230052
2025-11-02 0.291105 0.421271 0.598656 0.857427 1.224743 1.726950 2.465493
2025-11-09 0.254465 0.382990 0.564777 0.839835 1.244750 1.818238 2.691745
2025-11-16 0.227768 0.355342 0.542020 0.834051 1.278456 1.928393 2.950434
2025-11-23 0.207482 0.334653 0.526695 0.836529 1.322705 2.055095 3.241166
2025-11-30 0.191185 0.318142 0.515595 0.843487 1.372945 2.192864 3.557576
2025-12-07 0.171052 0.293279 0.488817 0.822613 1.376552 2.257272 3.761980
2025-12-14 0.153647 0.271056 0.464004 0.802142 1.378068 2.316928 3.961206
2025-12-21 0.137559 0.249416 0.438045 0.777049 1.369014 2.357390 4.129891
2025-12-28 0.135255 0.251829 0.453378 0.824531 1.488404 2.622707 4.703867
2026-01-04 0.131420 0.251144 0.463269 0.863334 1.595968 2.876322 5.278446
2026-01-11 0.126560 0.248023 0.468383 0.893666 1.690368 3.113284 5.840836
2026-01-18 0.120170 0.241351 0.466319 0.910340 1.760704 3.311849 6.347805
2026-01-25 0.109755 0.225870 0.446419 0.891504 1.762745 3.385510 6.627777
2026-02-01 0.100464 0.211707 0.427742 0.873227 1.763930 3.456842 6.907410
2026-02-08 0.093480 0.201532 0.415901 0.867218 1.788137 3.572786 7.280585
2026-02-15 0.088034 0.194027 0.408696 0.869793 1.829334 3.723960 7.733481
2026-02-22 0.083503 0.188026 0.404004 0.877021 1.880292 3.897487 8.243235
2026-03-01 0.076589 0.176214 0.386256 0.855336 1.869435 3.945763 8.499528
2026-03-08 0.070328 0.165260 0.369393 0.834067 1.857572 3.990663 8.751228